IFU

iSAM Funds (UK) Portfolio holdings

AUM $278M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$4.9M
4
UNP icon
Union Pacific
UNP
+$4.77M
5
CPB icon
Campbell Soup
CPB
+$4.77M

Top Sells

1
+$2.62M
2
+$2.6M
3
+$2.5M
4
HON icon
Honeywell
HON
+$2.24M
5
GGG icon
Graco
GGG
+$2.22M

Sector Composition

1 Financials 24%
2 Industrials 19.64%
3 Consumer Discretionary 12.88%
4 Technology 9.91%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$235K 0.05%
+5,632
402
$234K 0.05%
+2,219
403
$233K 0.05%
+9,507
404
$232K 0.05%
+10,077
405
$230K 0.05%
+19,581
406
$226K 0.05%
+11,645
407
$226K 0.05%
+464
408
$222K 0.05%
+989
409
$221K 0.05%
1,217
-3,720
410
$220K 0.05%
3,905
-5,134
411
$218K 0.05%
935
-513
412
$218K 0.05%
+5,110
413
$217K 0.05%
+5,272
414
$216K 0.05%
+21,359
415
$215K 0.05%
+7,307
416
$215K 0.05%
+4,120
417
$214K 0.05%
+1,626
418
$213K 0.05%
+10,925
419
$207K 0.05%
5,496
-614
420
$206K 0.05%
+2,589
421
$204K 0.04%
+5,680
422
$203K 0.04%
5,945
-3,016
423
$203K 0.04%
+13,688
424
$203K 0.04%
14,702
-15,749
425
$201K 0.04%
+4,953
15 16
17
18 19